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ASI MyFolio Managed IV Fund Platform 1 Accumulation (0P0000WUPM.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
97.07+0.07 (+0.07%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash3.96%
Stocks67.59%
Bonds11.33%
Others10.92%
Preferred0.01%
Convertable0.27%

Sector Weightings (%)

Sector(s)
0P0000WUPM.L
Basic Materials
3.88%
Consumer Cyclical
7.49%
Financial Services
14.29%
Real Estate
1.57%
Consumer Defensive
4.94%
Healthcare
8.02%
Utilities
2.58%
Communication Services
3.89%
Energy
4.24%
Industrials
6.73%
Technology
10.54%

Equity Holdings

Average0P0000WUPM.LCategory Average
Price/Earnings15.61N/A
Price/Book2.59N/A
Price/Sales1.8N/A
Price/Cashflow12.27N/A
Median Market Cap21,598.07N/A
3 Year Earnings Growth6.22N/A

Bond Holdings

Average0P0000WUPM.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WUPM.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (53.94% of Total Assets)

NameSymbol% Assets
Vanguard U.S. Eq Idx Ins Pl £ AccN/A7.36%
ASI UK Income Unconstrained Eq I AccN/A7.12%
ASIMT American Eq Uncons Inst S AccN/A6.46%
ASI Asia Pacific Equity K AccN/A5.13%
ASSII-Gbl HY Bd D Acc HDG GBPN/A5.06%
ASI UK Equity I AccN/A4.99%
SLI UK Real Estate Institutional AccN/A4.85%
Slmt Global Reit Institutional S AccN/A4.76%
ASI Europe ex UK Income Equity I AccN/A4.27%
ASI UK Smaller Companies I AccN/A3.94%
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